PIMCO Commodity Real Ret Strat I-3 (PCRNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.75
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
Fund Assets3.43B
Expense Ratio1.15%
Min. Investment$1,000,000
Turnover268.00%
Dividend (ttm)0.61
Dividend Yield4.45%
Dividend Growth162.46%
Payout FrequencyQuarterly
Ex-Dividend DateSep 11, 2025
Previous Close13.75
YTD Return5.45%
1-Year Return10.27%
5-Year Return73.74%
52-Week Low12.64
52-Week High14.41
Beta (5Y)0.49
Holdings1076
Inception DateApr 27, 2018

About PCRNX

PIMCO CommodityRealReturn Strategy Fund I-3 is a mutual fund designed to provide investors with exposure to the broad commodities market while aiming to achieve a maximum real return, consistent with prudent investment management. The fund primarily gains its commodity exposure through investments in commodity-linked derivative instruments—such as swaps, futures, options on futures, and commodity index-linked notes—which are backed by a portfolio of high-quality, inflation-linked, and other fixed income securities. The fund’s strategy centers on tracking the Bloomberg Commodity Index, efficiently expressing its targeted asset-allocation through derivatives while managing risk and liquidity. This approach allows the fund to serve as a potential hedge against inflation and to offer diversification benefits, as commodity price movements can differ significantly from traditional equity and fixed income assets. Managed by Pacific Investment Management Company (PIMCO), the fund is positioned within the commodities broad basket category and is typically utilized by institutional investors seeking an active and risk-managed approach to commodity investing.

Fund Family PIMCO
Category Commodities Broad Basket
Stock Exchange NASDAQ
Ticker Symbol PCRNX
Share Class I-3
Index Bloomberg Commodity TR

Performance

PCRNX had a total return of 10.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PCRIXInstitutional1.00%
PCRPXI-21.10%
PCRRXAdministrative1.25%
PCRAXA1.45%

Top 10 Holdings

54.92% of assets
NameSymbolWeight
UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375TII.0.375 01.15.277.59%
UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125TII.2.125 04.15.297.35%
UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875TII.0.875 01.15.296.09%
UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625TII.1.625 10.15.295.99%
UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125TII.0.125 07.15.265.86%
UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25TII.1.25 04.15.285.23%
UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75TII.0.75 07.15.284.81%
UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125TII.0.125 10.15.264.74%
UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEFNCL.6 8.113.71%
REPO BANK OF MONTREAL ZCPn/a3.55%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 11, 2025$0.3658Sep 11, 2025
Jun 12, 2025$0.36224Jun 12, 2025
Mar 13, 2025$0.07393Mar 13, 2025
Dec 26, 2024$0.06328Dec 26, 2024
Sep 12, 2024$0.11195Sep 12, 2024
Jun 13, 2024$0.12225Jun 13, 2024
Full Dividend History